Profit and Loss Statement (Income Statement)
Revenue: GAAP Revenue for the reporting period.
Cost of Goods Sold: Direct costs incurred in the production of sold goods or services.
Gross Profit: GAAP Revenue - Cost of Goods Sold.
Gross Margin: Gross Profit divided by Revenue from the Income Statement as a percentage.
Total Operating Expenses: Total Operating Expenses from the Income Statement.
EBITDA: Earnings Before Interest, Taxes, Depreciation, and Amortization.
Net Operating Profit: Operating profit calculated as Gross Profit minus Total Operating Expenses.
Net Income: Net Income or Loss from the Income Statement.
Balance Sheet
Cash In Bank: Cash In Bank equals the total cash and cash equivalents from the balance sheet.
Assets: Total Assets from the Balance Sheet.
Liabilities: Total Liabilities from the Balance Sheet.
Equity: Total Equity from the Balance Sheet.
Current Assets: Assets that can reasonably be liquidated to cash within one year.
Current Liabilities: Short-Term obligations due within one year.
Long-term Liabilities: Long-term obligations due more than one year from now.
Accounts Receivable: Amounts currently owed to the company for goods and services already delivered.
Accounts Payable: Payments owed to vendors for services previously rendered but not yet paid for.
Cash Flow Statement
Net Burn: Net Burn is equal to Cash Flow from Operating Activities on the Cash Flow Statement. Decreases in Cash are marked as negative values.
Other
Runway: Estimated number of months from the end of the reporting period until the company runs out of cash. Runway accounting integration calculation = Cash in Bank / Average of last three months of Net Burn
Headcount: All full-time employees.
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